| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,818 | 2,951 | 2,615 | 3,175 |
| Depreciation | 75 | 83 | 81 | 79 |
| Net amortization (accretion) of fixed-income securities | 47 | 43 | 26 | 34 |
| Amortization of equity-based compensation | 16 | 42 | 42 | 32 |
| Net realized (gains) losses on securities | -120 | 257 | 295 | 387 |
| Net (gains) losses on disposition of property and equipment | -3 | -14 | -1 | 2 |
| Premiums receivable | 2,252 | -1,157 | 113 | -405 |
| Reinsurance recoverables | -80 | -24 | -90 | -252 |
| Prepaid reinsurance premiums | 1 | -18 | -48 | -43 |
| Deferred acquisition costs | 87 | -120 | 54 | 42 |
| Income taxes | 830 | -62 | 35 | -840 |
| Unearned premiums | 2,674 | -1,603 | 487 | -277 |
| Loss and loss adjustment expense reserves | 1,067 | 1,205 | 951 | 1,332 |
| Accounts payable, accrued expenses, and other liabilities | -788 | -523 | 1,529 | 216 |
| Other, net | 141 | -44 | 196 | -88 |
| Net cash provided by operating activities | 4,367 | 3,170 | 5,195 | 4,040 |
| Payments To Acquire Available For Sale Securities Debt | 19,291 | 14,713 | 8,558 | 9,030 |
| Payments To Acquire Equity Securities Fv Ni | 57 | 44 | 56 | 1 |
| Proceeds From Sale Of Available For Sale Securities Debt | 11,115 | 18,181 | 434 | 2,365 |
| Proceeds From Sale Of Equity Securities Fv Ni | 56 | 84 | 31 | 2 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,549 | 2,249 | 2,263 | 2,056 |
| Proceeds From Maturities Prepayments And Calls Of Equity Securities F V N I | 152 | 35 | 63 | 90 |
| Net (purchases) sales of short-term investments | -7,919 | 8,457 | -604 | -535 |
| Net change in unsettled security transactions | 243 | -323 | 220 | 6 |
| Purchases of property and equipment | 63 | 121 | 66 | 102 |
| Sales of property and equipment | 14 | 10 | 18 | 39 |
| Net cash provided by (used in) investing activities | 2,637 | -3,099 | -5,047 | -4,040 |
| Dividends paid to common shareholders | 7,972 | 59 | 58 | 59 |
| Acquisition of treasury shares for equity award tax liabilities | 43 | 0 | 37 | 1 |
| Acquisition of treasury shares acquired in open market | 435 | 59 | 3 | 12 |
| Redemption of preferred shares | NaN | 0 | 0 | 0 |
| Dividends paid to preferred shareholders | NaN | 0 | 0 | 0 |
| Net proceeds from debt issuance | NaN | 0 | NaN | NaN |
| Net proceeds from debt issuances | 1,487 | NaN | NaN | NaN |
| Net cash used in financing activities | -6,963 | -118 | -98 | -72 |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 41 | -47 | 50 | -72 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents january1 | 138 | -31 | 19 | -53 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents march 31 | 179 | -47 | 50 | -72 |
PROGRESSIVE CORP OH (PGR)
PROGRESSIVE CORP OH (PGR)